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Hotel101 Global (HBNB)

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  • 5.550
  • -0.390-6.57%
Close Jun 1 15:59 ET
1.30BMarket Cap-48.68P/E (TTM)

Hotel101 Global (HBNB) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q2)Jun 30, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q2)Jun 30, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(FY)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-2.48%14.67M
-2.48%14.67M
-19.42%8.7M
493.14%15.04M
493.14%15.04M
--10.79M
-14.15%2.54M
--2.54M
--2.95M
-Cash and cash equivalents
-2.48%14.67M
-2.48%14.67M
-19.42%8.7M
493.14%15.04M
493.14%15.04M
--10.79M
-14.15%2.54M
--2.54M
--2.95M
Receivables
1,288.84%22.3M
1,288.84%22.3M
-2.08%3.46M
-68.45%1.61M
-68.45%1.61M
--3.53M
--5.09M
--5.09M
--0
-Accounts receivable
26,411.49%21.52M
26,411.49%21.52M
--2.15M
--81.16K
--81.16K
----
--0
--0
----
-Taxes receivable
-94.60%57.98K
-94.60%57.98K
-86.87%448.69K
-78.63%1.07M
-78.63%1.07M
--3.42M
--5.02M
--5.02M
--0
-Related party accounts receivable
266.51%392.57K
266.51%392.57K
247.87%391.28K
67.97%107.11K
67.97%107.11K
--112.48K
--63.77K
--63.77K
--0
-Other receivables
-2.80%334.35K
-2.80%334.35K
13,073.68%468.06K
19,096.32%344K
19,096.32%344K
--3.55K
--1.79K
--1.79K
----
Inventory
41.23%86.92M
41.23%86.92M
74.75%76.49M
75.50%61.54M
75.50%61.54M
--43.77M
487.31%35.07M
--35.07M
--5.97M
Prepaid assets
1,364.82%4.4M
1,364.82%4.4M
9.21%2.95M
-47.04%300.62K
-47.04%300.62K
--2.7M
--567.64K
--567.64K
--0
Current deferred assets
-93.25%76.53K
-93.25%76.53K
--1.37M
--1.13M
--1.13M
----
--0
--0
----
Total current assets
61.22%128.37M
61.22%128.37M
52.91%92.98M
84.06%79.63M
84.06%79.63M
--60.8M
384.71%43.26M
--43.26M
--8.93M
Non current assets
Net PPE
11.08%7.58M
11.08%7.58M
272.05%6.98M
303.05%6.82M
303.05%6.82M
--1.87M
--1.69M
--1.69M
--0
-Gross PPE
21.02%8.8M
21.02%8.8M
240.09%7.76M
290.86%7.27M
290.86%7.27M
--2.28M
--1.86M
--1.86M
--0
-Accumulated depreciation
-170.57%-1.23M
-170.57%-1.23M
-92.81%-784.57K
-168.62%-453.39K
-168.62%-453.39K
---406.91K
---168.78K
---168.78K
--0
Investments and advances
--15.8M
--15.8M
--15.53M
--0
--0
----
----
----
----
Related parties assets
266.51%392.57K
266.51%392.57K
247.87%391.28K
67.97%107.11K
67.97%107.11K
--112.48K
--63.77K
--63.77K
--0
Non current deferred assets
700.60%302.98K
700.60%302.98K
0.00%37.84K
0.00%37.84K
0.00%37.84K
--37.84K
--37.84K
--37.84K
--0
Other non current assets
33.37%251.73K
33.37%251.73K
184.45%261.96K
--188.74K
--188.74K
--92.1K
----
----
----
Total non current assets
239.52%23.93M
239.52%23.93M
1,037.64%22.81M
307.33%7.05M
307.33%7.05M
--2M
--1.73M
--1.73M
--0
Total assets
75.72%152.3M
75.72%152.3M
84.34%115.78M
92.65%86.67M
92.65%86.67M
--62.81M
404.10%44.99M
--44.99M
--8.93M
Liabilities
Current liabilities
Payables
98.39%121.67M
98.39%121.67M
59.90%76.4M
62.82%61.33M
62.82%61.33M
--47.78M
965.16%37.67M
--37.67M
--3.54M
-Total tax payable
--2.63M
--2.63M
----
--0
--0
----
----
----
----
-Due to related parties current
83.14%109.35M
83.14%109.35M
37.51%65.39M
59.81%59.71M
59.81%59.71M
--47.55M
959.52%37.36M
--37.36M
--3.53M
-Other payable
497.44%9.7M
497.44%9.7M
4,816.47%11M
428.68%1.62M
428.68%1.62M
--223.81K
2,924.53%306.99K
--306.99K
--10.15K
Current accrued expenses
132.33%764.52K
132.33%764.52K
-11.90%47.14K
813.89%329.07K
813.89%329.07K
--53.5K
13.52%36.01K
--36.01K
--31.72K
Current debt and capital lease obligation
23.72%514.02K
23.72%514.02K
37.72%521.71K
64.09%415.47K
64.09%415.47K
--378.81K
--253.19K
--253.19K
----
-Current capital lease obligation
23.72%514.02K
23.72%514.02K
37.72%521.71K
64.09%415.47K
64.09%415.47K
--378.81K
--253.19K
--253.19K
--0
Current deferred liabilities
-82.90%3.85M
-82.90%3.85M
66.13%19.81M
947.45%22.54M
947.45%22.54M
--11.92M
--2.15M
--2.15M
--0
Current liabilities
49.85%126.8M
49.85%126.8M
60.93%96.78M
110.97%84.62M
110.97%84.62M
--60.13M
1,024.12%40.11M
--40.11M
--3.57M
Non current liabilities
Long term debt and capital lease obligation
6.98%731.3K
6.98%731.3K
-44.03%661.86K
-34.50%683.57K
-34.50%683.57K
--1.18M
--1.04M
--1.04M
--0
-Long term capital lease obligation
6.98%731.3K
6.98%731.3K
-44.03%661.86K
-34.50%683.57K
-34.50%683.57K
--1.18M
--1.04M
--1.04M
--0
Non current deferred liabilities
--7.66M
--7.66M
----
--0
--0
----
----
----
----
Total non current liabilities
1,127.33%8.39M
1,127.33%8.39M
-44.03%661.86K
-34.50%683.57K
-34.50%683.57K
--1.18M
--1.04M
--1.04M
--0
Total liabilities
58.49%135.19M
58.49%135.19M
58.91%97.44M
107.28%85.3M
107.28%85.3M
--61.32M
1,053.37%41.15M
--41.15M
--3.57M
Shareholders'equity
Share capital
42.22%23.4K
42.22%23.4K
-99.55%23.42K
-99.68%16.46K
-99.68%16.46K
--5.22M
0.00%5.22M
--5.22M
--5.22M
-common stock
42.22%23.4K
42.22%23.4K
-99.55%23.42K
-99.68%16.46K
-99.68%16.46K
--5.22M
0.00%5.22M
--5.22M
--5.22M
Retained earnings
-300.97%-35.59M
-300.97%-35.59M
-410.40%-21.37M
-273.19%-8.88M
-273.19%-8.88M
---4.19M
-1,269.43%-2.38M
---2.38M
---173.67K
Paid-in capital
409.49%52.98M
409.49%52.98M
--39.36M
--10.4M
--10.4M
----
----
----
----
Gains losses not affecting retained earnings
-83.99%-304.42K
-83.99%-304.42K
-25.77%338.07K
-116.64%-165.46K
-116.64%-165.46K
--455.43K
223.94%994.35K
--994.35K
--306.95K
Total stockholders'equity
1,145.15%17.11M
1,145.15%17.11M
1,129.41%18.35M
-64.21%1.37M
-64.21%1.37M
--1.49M
-28.32%3.84M
--3.84M
--5.36M
Total equity
1,145.15%17.11M
1,145.15%17.11M
1,129.41%18.35M
-64.21%1.37M
-64.21%1.37M
--1.49M
-28.32%3.84M
--3.84M
--5.36M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion
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(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q2)Jun 30, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q2)Jun 30, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(FY)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -2.48%14.67M-2.48%14.67M-19.42%8.7M493.14%15.04M493.14%15.04M--10.79M-14.15%2.54M--2.54M--2.95M
-Cash and cash equivalents -2.48%14.67M-2.48%14.67M-19.42%8.7M493.14%15.04M493.14%15.04M--10.79M-14.15%2.54M--2.54M--2.95M
Receivables 1,288.84%22.3M1,288.84%22.3M-2.08%3.46M-68.45%1.61M-68.45%1.61M--3.53M--5.09M--5.09M--0
-Accounts receivable 26,411.49%21.52M26,411.49%21.52M--2.15M--81.16K--81.16K------0--0----
-Taxes receivable -94.60%57.98K-94.60%57.98K-86.87%448.69K-78.63%1.07M-78.63%1.07M--3.42M--5.02M--5.02M--0
-Related party accounts receivable 266.51%392.57K266.51%392.57K247.87%391.28K67.97%107.11K67.97%107.11K--112.48K--63.77K--63.77K--0
-Other receivables -2.80%334.35K-2.80%334.35K13,073.68%468.06K19,096.32%344K19,096.32%344K--3.55K--1.79K--1.79K----
Inventory 41.23%86.92M41.23%86.92M74.75%76.49M75.50%61.54M75.50%61.54M--43.77M487.31%35.07M--35.07M--5.97M
Prepaid assets 1,364.82%4.4M1,364.82%4.4M9.21%2.95M-47.04%300.62K-47.04%300.62K--2.7M--567.64K--567.64K--0
Current deferred assets -93.25%76.53K-93.25%76.53K--1.37M--1.13M--1.13M------0--0----
Total current assets 61.22%128.37M61.22%128.37M52.91%92.98M84.06%79.63M84.06%79.63M--60.8M384.71%43.26M--43.26M--8.93M
Non current assets
Net PPE 11.08%7.58M11.08%7.58M272.05%6.98M303.05%6.82M303.05%6.82M--1.87M--1.69M--1.69M--0
-Gross PPE 21.02%8.8M21.02%8.8M240.09%7.76M290.86%7.27M290.86%7.27M--2.28M--1.86M--1.86M--0
-Accumulated depreciation -170.57%-1.23M-170.57%-1.23M-92.81%-784.57K-168.62%-453.39K-168.62%-453.39K---406.91K---168.78K---168.78K--0
Investments and advances --15.8M--15.8M--15.53M--0--0----------------
Related parties assets 266.51%392.57K266.51%392.57K247.87%391.28K67.97%107.11K67.97%107.11K--112.48K--63.77K--63.77K--0
Non current deferred assets 700.60%302.98K700.60%302.98K0.00%37.84K0.00%37.84K0.00%37.84K--37.84K--37.84K--37.84K--0
Other non current assets 33.37%251.73K33.37%251.73K184.45%261.96K--188.74K--188.74K--92.1K------------
Total non current assets 239.52%23.93M239.52%23.93M1,037.64%22.81M307.33%7.05M307.33%7.05M--2M--1.73M--1.73M--0
Total assets 75.72%152.3M75.72%152.3M84.34%115.78M92.65%86.67M92.65%86.67M--62.81M404.10%44.99M--44.99M--8.93M
Liabilities
Current liabilities
Payables 98.39%121.67M98.39%121.67M59.90%76.4M62.82%61.33M62.82%61.33M--47.78M965.16%37.67M--37.67M--3.54M
-Total tax payable --2.63M--2.63M------0--0----------------
-Due to related parties current 83.14%109.35M83.14%109.35M37.51%65.39M59.81%59.71M59.81%59.71M--47.55M959.52%37.36M--37.36M--3.53M
-Other payable 497.44%9.7M497.44%9.7M4,816.47%11M428.68%1.62M428.68%1.62M--223.81K2,924.53%306.99K--306.99K--10.15K
Current accrued expenses 132.33%764.52K132.33%764.52K-11.90%47.14K813.89%329.07K813.89%329.07K--53.5K13.52%36.01K--36.01K--31.72K
Current debt and capital lease obligation 23.72%514.02K23.72%514.02K37.72%521.71K64.09%415.47K64.09%415.47K--378.81K--253.19K--253.19K----
-Current capital lease obligation 23.72%514.02K23.72%514.02K37.72%521.71K64.09%415.47K64.09%415.47K--378.81K--253.19K--253.19K--0
Current deferred liabilities -82.90%3.85M-82.90%3.85M66.13%19.81M947.45%22.54M947.45%22.54M--11.92M--2.15M--2.15M--0
Current liabilities 49.85%126.8M49.85%126.8M60.93%96.78M110.97%84.62M110.97%84.62M--60.13M1,024.12%40.11M--40.11M--3.57M
Non current liabilities
Long term debt and capital lease obligation 6.98%731.3K6.98%731.3K-44.03%661.86K-34.50%683.57K-34.50%683.57K--1.18M--1.04M--1.04M--0
-Long term capital lease obligation 6.98%731.3K6.98%731.3K-44.03%661.86K-34.50%683.57K-34.50%683.57K--1.18M--1.04M--1.04M--0
Non current deferred liabilities --7.66M--7.66M------0--0----------------
Total non current liabilities 1,127.33%8.39M1,127.33%8.39M-44.03%661.86K-34.50%683.57K-34.50%683.57K--1.18M--1.04M--1.04M--0
Total liabilities 58.49%135.19M58.49%135.19M58.91%97.44M107.28%85.3M107.28%85.3M--61.32M1,053.37%41.15M--41.15M--3.57M
Shareholders'equity
Share capital 42.22%23.4K42.22%23.4K-99.55%23.42K-99.68%16.46K-99.68%16.46K--5.22M0.00%5.22M--5.22M--5.22M
-common stock 42.22%23.4K42.22%23.4K-99.55%23.42K-99.68%16.46K-99.68%16.46K--5.22M0.00%5.22M--5.22M--5.22M
Retained earnings -300.97%-35.59M-300.97%-35.59M-410.40%-21.37M-273.19%-8.88M-273.19%-8.88M---4.19M-1,269.43%-2.38M---2.38M---173.67K
Paid-in capital 409.49%52.98M409.49%52.98M--39.36M--10.4M--10.4M----------------
Gains losses not affecting retained earnings -83.99%-304.42K-83.99%-304.42K-25.77%338.07K-116.64%-165.46K-116.64%-165.46K--455.43K223.94%994.35K--994.35K--306.95K
Total stockholders'equity 1,145.15%17.11M1,145.15%17.11M1,129.41%18.35M-64.21%1.37M-64.21%1.37M--1.49M-28.32%3.84M--3.84M--5.36M
Total equity 1,145.15%17.11M1,145.15%17.11M1,129.41%18.35M-64.21%1.37M-64.21%1.37M--1.49M-28.32%3.84M--3.84M--5.36M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified Opinion----------------
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